OPTIC MATTER LIMITED

Company number 10796737 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,915 Total assets 2019: £8,819 Total assets 2020: £35,118 Total assets 2021: £93,654 Total assets 2022: £85,985 Total assets 2023: £70,905 Total assets 2024: £68,535 Total assets 2025: £20,879 Total assets Total liabilities 2018: -£9,129 Total liabilities 2019: -£7,722 Total liabilities 2020: -£20,283 Total liabilities 2021: -£49,787 Total liabilities 2022: -£50,408 Total liabilities 2023: -£41,638 Total liabilities 2024: -£33,652 Total liabilities 2025: -£32,029 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £20,879 -£32,029 £9,023 4
2024-05-31 £68,535 -£33,652 £19,821 4
2023-05-31 £70,905 -£41,638 £24,526
2022-05-31 £85,985 -£50,408 £25,805
2021-05-31 £93,654 -£49,787 £46,146
2020-05-31 £35,118 -£20,283 £27,700
2019-05-31 £8,819 -£7,722 £3,724
2018-05-31 £12,915 -£9,129 £4,719

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£11,856
Owed to suppliers
£1,295